ACI
PGRE
AMP Capital Investors’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,300
| Closed | -$278K | – | 184 |
|
|
2021
Q4 | $278K | Sell |
33,300
-72,571
| -69% | -$606K | 0.01% | 183 |
|
|
2021
Q3 | $952K | Buy |
105,871
+22,907
| +28% | +$206K | 0.01% | 856 |
|
|
2021
Q2 | $835K | Sell |
82,964
-1,343
| -2% | -$13.5K | ﹤0.01% | 874 |
|
|
2021
Q1 | $854K | Buy |
84,307
+576
| +0.7% | +$5.84K | ﹤0.01% | 881 |
|
|
2020
Q4 | $755K | Buy |
83,731
+4,888
| +6% | +$44.1K | ﹤0.01% | 909 |
|
|
2020
Q3 | $550K | Buy |
78,843
+9,457
| +14% | +$66K | ﹤0.01% | 913 |
|
|
2020
Q2 | $536K | Sell |
69,386
-9,753
| -12% | -$75.3K | ﹤0.01% | 904 |
|
|
2020
Q1 | $699K | Sell |
79,139
-4,567
| -5% | -$40.3K | 0.01% | 831 |
|
|
2019
Q4 | $1.16M | Sell |
83,706
-4,554
| -5% | -$62.8K | 0.01% | 838 |
|
|
2019
Q3 | $1.18M | Sell |
88,260
-8,395
| -9% | -$112K | 0.01% | 846 |
|
|
2019
Q2 | $1.32M | Hold |
96,655
| – | – | 0.01% | 844 |
|
|
2019
Q1 | $1.36M | Sell |
96,655
-3,969
| -4% | -$56K | 0.01% | 817 |
|
|
2018
Q4 | $1.26M | Sell |
100,624
-3,827
| -4% | -$48K | 0.01% | 806 |
|
|
2018
Q3 | $1.57M | Sell |
104,451
-3,392
| -3% | -$50.9K | 0.01% | 799 |
|
|
2018
Q2 | $1.66M | Sell |
107,843
-2,868
| -3% | -$44.2K | 0.01% | 806 |
|
|
2018
Q1 | $1.58M | Buy |
110,711
+2,282
| +2% | +$32.5K | 0.01% | 799 |
|
|
2017
Q4 | $1.72M | Buy |
108,429
+28,410
| +36% | +$450K | 0.01% | 806 |
|
|
2017
Q3 | $1.28M | Buy |
80,019
+3,300
| +4% | +$52.8K | 0.01% | 833 |
|
|
2017
Q2 | $1.24M | Buy |
76,719
+1,300
| +2% | +$21K | 0.01% | 816 |
|
|
2017
Q1 | $1.22M | Buy |
75,419
+1,600
| +2% | +$25.9K | 0.01% | 822 |
|
|
2016
Q4 | $1.16M | Sell |
73,819
-77,904
| -51% | -$1.23M | 0.01% | 844 |
|
|
2016
Q3 | $2.51M | Sell |
151,723
-13,600
| -8% | -$225K | 0.02% | 670 |
|
|
2016
Q2 | $2.58M | Sell |
165,323
-4,003,264
| -96% | -$62.4M | 0.02% | 642 |
|
|
2016
Q1 | $65.7M | Sell |
4,168,587
-3,234,700
| -44% | -$51M | 0.44% | 56 |
|
|
2015
Q4 | $134M | Sell |
7,403,287
-892,215
| -11% | -$16.2M | 0.92% | 13 |
|
|
2015
Q3 | $138M | Buy |
8,295,502
+210,361
| +3% | +$3.5M | 1% | 11 |
|
|
2015
Q2 | $139M | Buy |
8,085,141
+1,415,908
| +21% | +$24.3M | 0.9% | 13 |
|
|
2015
Q1 | $129M | Sell |
6,669,233
-155,900
| -2% | -$3.02M | 0.78% | 19 |
|
|
2014
Q4 | $128M | Buy |
+6,825,133
| New | +$128M | 0.78% | 16 |
|